forexsteam |
forexsteam |
| Mon 13 Sep 2010 19:05:00 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 4 595.36 | 4 531.36 | - 64.00 | 0.00 | 1 958.54 | 2 572.82 | - 404.64 | 5 000.00 |
| Closed orders: |  Stats / Charts Risk Excel | Sort by: | |||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| 93141224 | 2010/08/19 17:01:00 | Deposit/Withdrawal | 0.00 | 0.00 | 5 000.00 | ||||||||
| 93146223 | 2010/08/20 03:00:00 | Buy | 1.00 | EURUSD | 1.28117 | 2010/08/20 06:43:00 | 1.28265 | 0.00 | 0.00 | 148.00 | 14.8 | ||
| 93198320 | 2010/08/24 20:30:00 | Sell | 1.00 | EURUSD | 1.26672 | 2010/08/24 20:54:00 | 1.26527 | 0.00 | 0.00 | 145.00 | 14.5 | ||
| 93202184 | 2010/08/25 01:30:00 | Buy | 1.00 | EURUSD | 1.26579 | 2010/08/25 07:51:00 | 1.26729 | 0.00 | 0.00 | 150.00 | 15.0 | ||
| 93210939 | 2010/08/25 11:00:00 | Sell | 1.00 | EURUSD | 1.26441 | 2010/08/25 11:03:00 | 1.26289 | 0.00 | 0.00 | 152.00 | 15.2 | ||
| 93217703 | 2010/08/25 16:00:00 | Buy | 1.00 | EURUSD | 1.26513 | 2010/08/25 18:33:00 | 1.26674 | 0.00 | 0.00 | 161.00 | 16.1 | ||
| 93228336 | 2010/08/26 08:30:00 | Sell | 1.00 | EURUSD | 1.26978 | 2010/08/26 11:43:00 | 1.26825 | 0.00 | 0.00 | 153.00 | 15.3 | ||
| 93273136 | 2010/08/30 01:30:00 | Sell | 1.00 | EURUSD | 1.2744 | 2010/08/30 05:39:00 | 1.2729 | 0.00 | 0.00 | 150.00 | 15.0 | ||
| 93293199 | 2010/08/30 21:00:00 | Buy | 1.00 | EURUSD | 1.26637 | 2010/08/31 08:19:00 | 1.26796 | 0.00 | 0.00 | 159.00 | 15.9 | ||
| 93308785 | 2010/08/31 16:30:00 | Sell | 1.00 | EURUSD | 1.26899 | 2010/08/31 18:47:00 | 1.26752 | 0.00 | 0.00 | 147.00 | 14.7 | ||
| 93315484 | 2010/09/01 03:30:00 | Buy | 1.00 | EURUSD | 1.26968 | 2010/09/01 05:54:00 | 1.27124 | 0.00 | 0.00 | 156.00 | 15.6 | ||
| 93328693 | 2010/09/01 15:30:00 | Sell | 1.00 | EURUSD | 1.28036 | 2010/09/02 02:13:00 | 1.27882 | 0.00 | - 6.15 | 154.00 | 15.4 | ||
| 93376094 | 2010/09/06 16:00:00 | Buy | 1.00 | EURUSD | 1.2892 | 2010/09/07 10:00:00 | 1.27415 | 0.00 | - 1.80 | -1 505.00 | - 150.5 | ||
| 93411400 | 2010/09/07 17:30:00 | Buy | 2.00 | EURUSD | 1.27303 | 2010/09/08 14:09:00 | 1.27474 | 0.00 | - 3.55 | 342.00 | 17.1 | ||
| 93457206 | 2010/09/08 19:00:00 | Sell | 1.00 | EURUSD | 1.27218 | 2010/09/09 04:21:00 | 1.27065 | 0.00 | - 6.11 | 153.00 | 15.3 | ||
| 93475924 | 2010/09/09 09:00:00 | Buy | 1.00 | EURUSD | 1.27283 | 2010/09/09 12:38:00 | 1.27432 | 0.00 | 0.00 | 149.00 | 14.9 | ||
| 93485792 | 2010/09/09 16:00:00 | Sell | 1.00 | EURUSD | 1.27064 | 2010/09/09 17:30:00 | 1.26911 | 0.00 | 0.00 | 153.00 | 15.3 | ||
| 93496192 | 2010/09/10 05:00:00 | Buy | 1.00 | EURUSD | 1.26875 | 2010/09/10 07:08:00 | 1.27024 | 0.00 | 0.00 | 149.00 | 14.9 | ||
| 93505964 | 2010/09/10 13:00:00 | Sell | 1.00 | EURUSD | 1.26938 | 2010/09/13 13:08:00 | 1.28439 | 0.00 | - 2.03 | -1 501.00 | - 150.1 | ||
| 18 closed orders with total profit of USD - 404.64 | 0.00 | - 19.64 | 4 615.00 | - 55.6 | |||||||||
| Open orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| 93531121 | 2010/09/13 19:00:00 | Sell | 2.00 | EURUSD | 1.28641 | 1.28673 | 0.00 | 0.00 | - 64.00 | - 3.2 | |||
| 1 open order with total profit of USD - 64.00 | 0.00 | 0.00 | - 64.00 | - 3.2 | |||||||||
| Pending orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (No pending orders) | |||||||||||||
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